cash budget

From Longman Business Dictionarycash budgetˈcash ˌbudgetACCOUNTINGFINANCEa financialdocument that shows how much money a business is expected to have at the beginning and end of a particular period of time and how much money it will receive and pay out within that periodA cash budget is prepared to ensure that the organization has sufficient cash to meet the ongoing needs of the business. →budget